NewSquare Capital LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$801.5T
Holdings
844
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PVLPERMIANVILLE RTY TR TR UNIT | 300 | $999.0M | 0.00% | |
| 2 | TMUST-MOBILE US INC COM | 7 | $980.0M | 0.00% | |
| 3 | SMMTUSDSUMMIT THERAPEUTICS INC COM | 230 | $978.0M | 0.00% | |
| 4 | PRFTUSDPERFICIENT INC | 14 | $978.0M | 0.00% | |
| 5 | STLDSTEEL DYNAMICS INC | 10 | $977.0M | 0.00% | |
| 6 | LSCCLATTICE SEMICONDUCTOR CORP COM | 15 | $973.0M | 0.00% | |
| 7 | BAXBAXTER INTL INC COM | 19 | $968.0M | 0.00% | |
| 8 | CWENCLEARWAY ENERGY INC CL C | 30 | $956.0M | 0.00% | |
| 9 | SPWRQSUNPOWER CORP COM | 53 | $956.0M | 0.00% | |
| 10 | EQXEQUINOX GOLD CORP COM | 290 | $951.0M | 0.00% | |
| 11 | FISFIDELITY NATL INFO SVCS | 14 | $950.0M | 0.00% | |
| 12 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 50 | $948.0M | 0.00% | |
| 13 | VKTXVIKING THERAPEUTICS INC COM | 100 | $940.0M | 0.00% | |
| 14 | TGLSTECNOGLASS INC ORD SHS | 30 | $923.0M | 0.00% | |
| 15 | HALHALLIBURTON CO COM | 23 | $905.0M | 0.00% | |
| 16 | SBUXSTARBUCKS CORP | 9 | $893.0M | 0.00% | |
| 17 | IMVTIMMUNOVANT INC COM | 50 | $888.0M | 0.00% | |
| 18 | METCRAMACO RES INC COM | 100 | $879.0M | 0.00% | |
| 19 | ZTSZOETIS INC COM CL A | 6 | $879.0M | 0.00% | |
| 20 | AMRALPHA METALLURGICAL RESOUR INC COM | 6 | $878.0M | 0.00% | |
| 21 | TANINVESCO SOLAR ETF | 12 | $875.0M | 0.00% | |
| 22 | TERTERADYNE INC COM | 10 | $874.0M | 0.00% | |
| 23 | TUSKMAMMOTH ENERGY SVCS INC COM | 100 | $865.0M | 0.00% | |
| 24 | DEDEERE & CO COM | 2 | $858.0M | 0.00% | |
| 25 | REMXVANECK RARE EARTH/STRATEGIC METALS ETF | 11 | $838.0M | 0.00% | |
| 26 | ZZILLOW GROUP INC CL C CAP STK | 26 | $837.0M | 0.00% | |
| 27 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11 | $831.0M | 0.00% | |
| 28 | EDGGOLD FIELDS LTD SPONSORED ADR | 80 | $828.0M | 0.00% | |
| 29 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 8 | $828.0M | 0.00% | |
| 30 | FANGDIAMONDBACK ENERGY INC COM | 6 | $821.0M | 0.00% | |
| 31 | IDXXIDEXX LABS INC COM | 2 | $816.0M | 0.00% | |
| 32 | BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $814.0M | 0.00% | |
| 33 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 20 | $813.0M | 0.00% | |
| 34 | UREUR-ENERGY INC COM | 700 | $805.0M | 0.00% | |
| 35 | SLBSCHLUMBERGER LTD COM STK | 15 | $802.0M | 0.00% | |
| 36 | OLAORLA MNG LTD NEW COM | 195 | $788.0M | 0.00% | |
| 37 | EDRENDEAVOUR SILVER CORP COM | 240 | $778.0M | 0.00% | |
| 38 | ADMAADMA BIOLOGICS INC COM | 200 | $776.0M | 0.00% | |
| 39 | W3UWESTERN UNION COMPANY | 55 | $763.0M | 0.00% | |
| 40 | ATOMATOMERA INC COM | 120 | $746.0M | 0.00% | |
| 41 | MRVLMARVELL TECHNOLOGY INC COM | 20 | $741.0M | 0.00% | |
| 42 | PAASPAN AMERN SILVER CORP COM | 45 | $735.0M | 0.00% | |
| 43 | GOLDGOLDMINING INC COM | 650 | $735.0M | 0.00% | |
| 44 | SWCHFSIERRA WIRELESS INC COM | 25 | $725.0M | 0.00% | |
| 45 | NBIXNEUROCRINE BIOSCIENCES INC COM | 6 | $717.0M | 0.00% | |
| 46 | MHKMOHAWK INDS INC | 7 | $716.0M | 0.00% | |
| 47 | SBOWEURSILVERBOW RES INC COM | 25 | $707.0M | 0.00% | |
| 48 | IMAIMAX CORP COM | 48 | $704.0M | 0.00% | |
| 49 | MMXMAVERIX METALS INC COM NEW | 150 | $702.0M | 0.00% | |
| 50 | SRCLSTERICYCLE INC COM | 14 | $698.0M | 0.00% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4 | $684.0M | 0.00% | |
| 52 | FVICHFFORTUNA SILVER MINES INC COM | 180 | $675.0M | 0.00% | |
| 53 | TDCTERADATA CORP | 20 | $673.0M | 0.00% | |
| 54 | MR4MERIDIAN BIOSCIENCE INC COM | 20 | $664.0M | 0.00% | |
| 55 | TEAMATLASSIAN CORPORATION CL A | 5 | $643.0M | 0.00% | |
| 56 | URCURANIUM RTY CORP COM | 270 | $640.0M | 0.00% | |
| 57 | VIAVJDS UNIPHASE CORP | 60 | $631.0M | 0.00% | |
| 58 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 60 | $619.0M | 0.00% | |
| 59 | REPXRILEY EXPLORATION PERMIAN INC COM | 21 | $618.0M | 0.00% | |
| 60 | PRTPERMROCK ROYALTY TRUST TR UNIT | 80 | $612.0M | 0.00% | |
| 61 | OIHVANECK OIL SERVICES ETF | 2 | $608.0M | 0.00% | |
| 62 | FATEFATE THERAPEUTICS INC COM | 60 | $605.0M | 0.00% | |
| 63 | SCHVSCHWAB US LARGE CAP VALUE ETF | 9 | $604.0M | 0.00% | |
| 64 | EPMEVOLUTION PETE CORP COM | 80 | $604.0M | 0.00% | |
| 65 | FQIDIGITAL REALTY TRUST INC | 6 | $602.0M | 0.00% | |
| 66 | NUENUCOR CORP COM | 5 | $599.0M | 0.00% | |
| 67 | LNWOLIGHT & WONDER INC COM | 10 | $586.0M | 0.00% | |
| 68 | RYTMRHYTHM PHARMACEUTICALS INC COM | 20 | $582.0M | 0.00% | |
| 69 | GSATUSDGLOBALSTAR INC COM | 420 | $559.0M | 0.00% | |
| 70 | ASMAVINO SILVER & GOLD MINES LTD COM | 800 | $544.0M | 0.00% | |
| 71 | REPLREPLIMUNE GROUP INC COM | 20 | $544.0M | 0.00% | |
| 72 | —CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 20 | $541.0M | 0.00% | |
| 73 | NOVAQSUNNOVA ENERGY INTL INC. COM | 30 | $540.0M | 0.00% | |
| 74 | KRKROGER CO COM | 12 | $535.0M | 0.00% | |
| 75 | RHRH COM | 2 | $534.0M | 0.00% | |
| 76 | EXPEAGLE MATLS INC COM | 4 | $531.0M | 0.00% | |
| 77 | GROYGOLD ROYALTY CORP COMMON SHARES | 224 | $522.0M | 0.00% | |
| 78 | ACMRACM RESH INC COM CL A | 66 | $509.0M | 0.00% | |
| 79 | GTXGARRETT MOTION INC COM | 66 | $503.0M | 0.00% | |
| 80 | IRMIRON MOUNTAIN INC | 10 | $499.0M | 0.00% | |
| 81 | —REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | 500 | $495.0M | 0.00% | |
| 82 | RCLROYAL CARRIBBEAN CRUISES LTD | 10 | $494.0M | 0.00% | |
| 83 | —O2MICRO INTERNATIONAL LIMITED SPONS ADR | 110 | $492.0M | 0.00% | |
| 84 | ARDXARDELYX INC COM | 170 | $485.0M | 0.00% | |
| 85 | AMRNAMARIN CORP PLC SPONS ADR NEW | 400 | $484.0M | 0.00% | |
| 86 | RBLXROBLOX CORP CL A | 17 | $484.0M | 0.00% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC COM | 3 | $482.0M | 0.00% | |
| 88 | BUDANHEUSER BUSCH | 8 | $480.0M | 0.00% | |
| 89 | RUNSUNRUN INC COM | 20 | $480.0M | 0.00% | |
| 90 | SLCAU S SILICA HLDGS INC COM | 37 | $463.0M | 0.00% | |
| 91 | DXCDXC TECHNOLOGY CO COM | 17 | $451.0M | 0.00% | |
| 92 | EXPIEXP WORLD HLDGS INC COM | 40 | $443.0M | 0.00% | |
| 93 | MXLMAXLINEAR INC COM | 13 | $441.0M | 0.00% | |
| 94 | MOSMOSAIC CO | 10 | $439.0M | 0.00% | |
| 95 | VUZIVUZIX CORP COM NEW | 120 | $437.0M | 0.00% | |
| 96 | MPMP MATERIALS CORP COM CL A | 18 | $437.0M | 0.00% | |
| 97 | EVCENTRAVISION COMMUNICATIONS CP CL A | 90 | $432.0M | 0.00% | |
| 98 | QRHCQUEST RESOURCE HLDG CORP COM NEW | 70 | $428.0M | 0.00% | |
| 99 | PWRQUANTA SERVICES INC | 3 | $428.0M | 0.00% | |
| 100 | MNKDMANNKIND CORP COM NEW | 80 | $422.0M | 0.00% |
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